Mkp Capital Management, L.l.c.
CIK Number: 0001534949
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.88 | +0.54% | 9.94M | +100.00% | 5.58B | 561.9 | 77.53% | Call |
| 2 | XLF | Financial Selec... | 53.52 | -0.13% | 5.14M | +100.00% | 256.02M | 49.81 | 3.55% | Share |
| 3 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 517K | +100.00% | 98.36M | 190.26 | 1.37% | Share |
| 4 | AAPL | Apple Inc. | 238.47 | +3.81% | 425K | +100.00% | 94.41M | 222.13 | 1.31% | Share |
| 5 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 708K | -51.17% | 76.73M | 126.31 | 1.07% | Share |
| 6 | BSV | Vanguard Short-... | 78.73 | +0.10% | 970K | +100.00% | 75.93M | 78.28 | 1.05% | Share |